OPPENHEIMER ASSET MANAGEMENT INC.
Sector Allocation
- Technology26.6%$2.5B
- Financials15.5%$1.5B
- Healthcare11.3%$1.1B
- Industrials11.3%$1.1B
- Other10.4%$986.9M
- Consumer Discretionary6.0%$573.9M
- Energy4.8%$458.8M
- Consumer Staples3.8%$358.8M
- Communication Services3.5%$329.6M
- Materials3.1%$292.3M
AUM History
13fpro.ai/research/fund/oppenheimer-asset-management-inc-1269119
Conviction and streaks
Concentrating · top 10 = 19.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$341.5MGS
$308.4MNVDA
$215.9M- SPDR$198.6M
JPM
$149.5MAAPL
$148.7MCVX
$146.7MJNJ
$144.4MAMZN
$129.1MAVGO
$108.3MGOOGL
$105.7MV
$94.0MGOOG
$89.9MRTX
$88.9MLLY
$86.3MVOD
$84.3MC
$80.8MMETA
$80.1MTSM
$73.0MMRK
$72.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oppenheimer-asset-management-inc-1269119
OPPENHEIMER ASSET MANAGEMENT INC. 13F holdings — Q3 2026
$9.5B portfolio (-1.2% QoQ) · 1,124 holdings · Q3 2026 13F · top 10 are 20% of the stock portfolio
$341.5M
3.6% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld$308.4M
3.2% of stocks
+4%This quarter0.0%Since filed11+ qtrsHeld$215.9M
2.3% of stocks
-0.8%This quarter0.0%Since filed11+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$198.6M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $149.5M
1.6% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld$148.7M
1.6% of stocks
+4%This quarter0.0%Since filed3 qtrsHeld$146.7M
1.5% of stocks
+1%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$144.4M
1.5% of stocks
-7%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$129.1M
1.4% of stocks
-5%This quarter0.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$108.3M
1.1% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld
All holdings — OPPENHEIMER ASSET MANAGEMENT INC. (Q3 2026)
1,124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $105.7M | 1.1% | 307K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $94.0M | 1.0% | 262K | -4% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $89.9M | 0.9% | 264K | -2% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $88.9M | 0.9% | 479K | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $86.3M | 0.9% | 75K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VODAFONE GROUP PUBLIC LTD COadr | Communication Services | $84.3M | 0.9% | 5.22M | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CITIGROUP INC | Financials | $80.8M | 0.8% | 624K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $80.1M | 0.8% | 110K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $73.0M | 0.8% | 160K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $72.7M | 0.8% | 500K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $71.0M | 0.8% | 363K | +3% | — | — | 13F |
| 22 | MAGNA INTERNATIONAL INC | Industrials | $69.9M | 0.7% | 1.10M | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LENNAR CORP /NEW/ | Industrials | $68.0M | 0.7% | 833K | +12% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $65.5M | 0.7% | 608K | -12% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NV | Technology | $64.5M | 0.7% | 36K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KLAC | KLA CORP | Technology | $61.8M | 0.7% | 317K | +5% | |||
| 27 | $GLW | CORNING INC /NY | Materials | $59.3M | 0.6% | 385K | +19% | |||
| 28 | $THO | THOR INDUSTRIES INC | Industrials | $58.2M | 0.6% | 842K | -1% | |||
| 29 | $MA | Mastercard Inc | Financials | $57.6M | 0.6% | 105K | -4% | |||
| 30 | $ELV | Elevance Health, Inc. | Healthcare | $57.6M | 0.6% | 148K | +33% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $55.7M | 0.6% | 645K | +8% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $54.3M | 0.6% | 71K | -6% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $53.6M | 0.6% | 88K | +10% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $53.6M | 0.6% | 108K | -1% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $52.7M | 0.6% | 1.15M | +21% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $51.5M | 0.5% | 274K | -9% | |||
| 37 | — | ISHARES INC - MSCI EMRG CHN | — | $50.6M | 0.5% | 510K | +2% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $49.4M | 0.5% | 61K | +0.3% | |||
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | — | $49.2M | 0.5% | 177K | +3% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $48.9M | 0.5% | 187K | +5% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $48.9M | 0.5% | 624K | +3% | |||
| 42 | $GM | General Motors Co | Consumer Discretionary | $45.5M | 0.5% | 591K | +1.0% | |||
| 43 | $T | AT&T INC. | Communication Services | $44.9M | 0.5% | 1.84M | +20% | |||
| 44 | $FDX | FEDEX CORP | Industrials | $43.0M | 0.5% | 151K | -24% | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $42.0M | 0.4% | 39K | +71% | |||
| 46 | $ARW | ARROW ELECTRONICS, INC. | Technology | $41.9M | 0.4% | 184K | +1% | |||
| 47 | $CVS | CVS HEALTH Corp | Healthcare | $40.8M | 0.4% | 476K | -0.8% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $39.3M | 0.4% | 53K | +2% | |||
| 49 | $CB | Chubb Ltd | Financials | $39.2M | 0.4% | 121K | +2% | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $38.3M | 0.4% | 286K | -0.5% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $38.3M | 0.4% | 345K | -19% | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $38.0M | 0.4% | 115K | -2% | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $38.0M | 0.4% | 143K | +334% | |||
| 54 | $DHR | DANAHER CORP /DE/ | Healthcare | $37.6M | 0.4% | 170K | -6% | |||
| 55 | $UL | UNILEVER PLC | Consumer Staples | $37.4M | 0.4% | 615K | -2% | |||
| 56 | $LBTYA | Liberty Global Ltd. | Communication Services | $36.7M | 0.4% | 4.13M | -0.3% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $36.7M | 0.4% | 192K | -0.8% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $36.0M | 0.4% | 535K | +2% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $35.9M | 0.4% | 98K | -1% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $35.0M | 0.4% | 215K | -0.6% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $34.9M | 0.4% | 641K | -5% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $34.7M | 0.4% | 171K | -6% | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $34.7M | 0.4% | 51K | +2% | |||
| 64 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $34.6M | 0.4% | 289K | -1% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $33.7M | 0.3% | 400K | +98% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $33.6M | 0.3% | 120K | -6% | |||
| 67 | — | ISHARES TR - MSCI EAFE ETF | — | $33.5M | 0.3% | 322K | +4% | |||
| 68 | — | ISHARES TR - CORE S&P SCP ETF | — | $33.4M | 0.3% | 246K | +2% | |||
| 69 | $NVO | NOVO NORDISK A S | Healthcare | $31.6M | 0.3% | 834K | -5% | |||
| 70 | $NVS | NOVARTIS AG | Healthcare | $31.5M | 0.3% | 221K | +2% | |||
| 71 | $ACN | Accenture plc | Technology | $31.2M | 0.3% | 170K | +18% | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $30.4M | 0.3% | 165K | +0.5% | |||
| 73 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $30.4M | 0.3% | 325K | +1% | |||
| 74 | $JCI | Johnson Controls International plc | Industrials | $29.6M | 0.3% | 199K | -0.8% | |||
| 75 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $29.5M | 0.3% | 434K | -4% | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $29.2M | 0.3% | 189K | +0.2% | |||
| 77 | $ENB | ENBRIDGE INC | Energy | $28.3M | 0.3% | 608K | +2% | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $27.8M | 0.3% | 445K | -10% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $27.5M | 0.3% | 217K | +11% | |||
| 80 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $27.5M | 0.3% | 219K | +27% | |||
| 81 | $SHOP | SHOPIFY INC. | Technology | $27.3M | 0.3% | 184K | -13% | |||
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | — | $27.3M | 0.3% | 110K | +10% | |||
| 83 | $ETN | Eaton Corp plc | Industrials | $27.0M | 0.3% | 63K | -4% | |||
| 84 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $25.3M | 0.3% | 131K | +7% | |||
| 85 | $IAU | ISHARES GOLD TRUST | Financials | $25.2M | 0.3% | 323K | +3% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $25.1M | 0.3% | 71K | +18% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $25.1M | 0.3% | 150K | +3% | |||
| 88 | $CGNX | COGNEX CORP | Technology | $24.9M | 0.3% | 410K | +2% | |||
| 89 | $NTRS | NORTHERN TRUST CORP | Financials | $24.9M | 0.3% | 147K | -0.7% | |||
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | — | $24.7M | 0.3% | 245K | +15% | |||
| 91 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $24.5M | 0.3% | 315K | +46% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $24.2M | 0.3% | 348K | +17% | |||
| 93 | $COP | CONOCOPHILLIPS | Energy | $24.1M | 0.3% | 192K | +5% | |||
| 94 | $ADI | ANALOG DEVICES INC | Technology | $23.9M | 0.3% | 60K | -9% | |||
| 95 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $22.8M | 0.2% | 172K | -8% | |||
| 96 | $DVN | DEVON ENERGY CORP/DE | Energy | $22.8M | 0.2% | 494K | -2% | |||
| 97 | $PANW | Palo Alto Networks Inc | Technology | $22.7M | 0.2% | 57K | -22% | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $22.3M | 0.2% | 1.02M | -21% | |||
| 99 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $22.1M | 0.2% | 235K | -9% | |||
| 100 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $22.1M | 0.2% | 135K | +1% | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $22.0M | 0.2% | 54K | -20% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $21.8M | 0.2% | 200K | +2% | |||
| 103 | $MTB | M&T BANK CORP | Financials | $21.7M | 0.2% | 100K | +0.9% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $21.3M | 0.2% | 347K | +89% | |||
| 105 | $RIO | RIO TINTO PLC | Materials | $21.1M | 0.2% | 224K | +59% | |||
| 106 | $LIN | LINDE PLC | Materials | $21.1M | 0.2% | 44K | +13% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $20.9M | 0.2% | 201K | +2% | |||
| 108 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $20.7M | 0.2% | 58K | -2% | |||
| 109 | $LMT | LOCKHEED MARTIN CORP | Industrials | $20.5M | 0.2% | 40K | +56% | |||
| 110 | $HQY | HEALTHEQUITY, INC. | Industrials | $20.1M | 0.2% | 227K | -3% | |||
| 111 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $19.8M | 0.2% | 364K | +20% | |||
| 112 | $SRE | SEMPRA | Utilities | $19.6M | 0.2% | 251K | +22% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $19.4M | 0.2% | 170K | -0.0% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $19.3M | 0.2% | 255K | -0.8% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $19.1M | 0.2% | 182K | -12% | |||
| 116 | $WSO | WATSCO INC | Consumer Discretionary | $19.0M | 0.2% | 63K | +298% | |||
| 117 | $TFC | TRUIST FINANCIAL CORP | Financials | $18.9M | 0.2% | 409K | -1% | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $18.9M | 0.2% | 83K | +6% | |||
| 119 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $18.8M | 0.2% | 940K | +0.3% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $18.7M | 0.2% | 111K | +3% | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $18.2M | 0.2% | 97K | +13% | |||
| 122 | $VRSK | Verisk Analytics, Inc. | Technology | $18.1M | 0.2% | 108K | -4% | |||
| 123 | $DEO | DIAGEO PLC | Consumer Staples | $17.9M | 0.2% | 209K | +4% | |||
| 124 | $CRH | CRH PUBLIC LTD CO | Materials | $17.4M | 0.2% | 210K | -5% | |||
| 125 | — | ISHARES TR - CORE US AGGBD ET | — | $17.4M | 0.2% | 184K | +6% | |||
| 126 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.0M | 0.2% | 19K | -3% | |||
| 127 | $BLK | BlackRock, Inc. | Financials | $16.8M | 0.2% | 16K | +1.0% | |||
| 128 | $ECL | ECOLAB INC. | Materials | $16.7M | 0.2% | 61K | -1% | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $16.6M | 0.2% | 60K | +0.7% | |||
| 130 | $WELL | WELLTOWER INC. | Real Estate | $16.4M | 0.2% | 71K | -7% | |||
| 131 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $16.3M | 0.2% | 57K | -2% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $16.2M | 0.2% | 88K | -0.2% | |||
| 133 | $GPN | GLOBAL PAYMENTS INC | Financials | $16.1M | 0.2% | 198K | +11% | |||
| 134 | $ICE | Intercontinental Exchange, Inc. | Financials | $16.1M | 0.2% | 106K | -8% | |||
| 135 | $EVRG | Evergy, Inc. | Utilities | $16.1M | 0.2% | 205K | +0.7% | |||
| 136 | $SE | Sea Ltd | Industrials | $16.0M | 0.2% | 164K | +18% | |||
| 137 | $HEI | HEICO CORP | Industrials | $15.9M | 0.2% | 52K | -10% | |||
| 138 | $SPGI | S&P Global Inc. | Financials | $15.8M | 0.2% | 40K | -8% | |||
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | — | $15.7M | 0.2% | 125K | -7% | |||
| 140 | $LKQ | LKQ CORP | Consumer Discretionary | $15.6M | 0.2% | 685K | +30% | |||
| 141 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $15.2M | 0.2% | 88K | -9% | |||
| 142 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $15.1M | 0.2% | 161K | +21% | |||
| 143 | $BDX | BECTON DICKINSON & CO | Healthcare | $15.0M | 0.2% | 84K | -7% | |||
| 144 | $CRM | Salesforce, Inc. | Technology | $15.0M | 0.2% | 65K | -26% | |||
| 145 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $14.9M | 0.2% | 29K | +14% | |||
| 146 | $UBER | Uber Technologies, Inc | Technology | $14.6M | 0.1% | 214K | -24% | |||
| 147 | $VICI | VICI PROPERTIES INC. | Real Estate | $14.3M | 0.1% | 625K | +0.3% | |||
| 148 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $14.3M | 0.1% | 193K | +2% | |||
| 149 | $SHEL | Shell plc | Energy | $14.2M | 0.1% | 150K | -6% | |||
| 150 | $GMAB | GENMAB A/S | Healthcare | $13.9M | 0.1% | 390K | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 54 new, 440 added to, 610 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
$SNDKSandisk Corp$8.6M
first bought this quarter
$SKHYSK hynix Inc.$7.5M
first bought this quarter
- ISHARES INC - MSCI JAPAN ETF$5.4M
first bought this quarter
- ETF SER SOLUTIONS - CLEARSHS ULTRA$2.5M
first bought this quarter
$MFPMidera Food Processing, Inc.$2.3M
first bought this quarter
$KMBKIMBERLY CLARK CORP$2.3M
first bought this quarter
+48 more in the Excel export
Added to (440)
$CRWDCrowdStrike Holdings, Inc.+334%
now $38.0M · held 11+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+71%
now $42.0M · held 11+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+98%
now $33.7M · held 3 qtrs
$WSOWATSCO INC+298%
now $19.0M · held 11+ qtrs
$ELVElevance Health, Inc.+33%
now $57.6M · held 3 qtrs, 3 adds in a row
now $308.4M · held 11+ qtrs, 5 adds in a row
+434 more in the Excel export
Trimmed (610)
$FDXFEDEX CORP-24%
now $43.0M · held 11+ qtrs
$PSXPhillips 66-45%
now $13.4M · held 11+ qtrs
$ORCLORACLE CORP-57%
now $7.8M
now $144.4M · held 11+ qtrs, 5 trims in a row
$CSCOCISCO SYSTEMS, INC.-12%
now $65.5M · held 11+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR SVC ETF-19%
now $38.3M
+604 more in the Excel export
Holdings by quarter
Every 13F OPPENHEIMER ASSET MANAGEMENT INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow OPPENHEIMER ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OPPENHEIMER ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 27% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OPPENHEIMER ASSET MANAGEMENT INC. disclosed 1,124 positions worth $9.5B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 3.6% of the equity portfolio, followed by $GS and $NVDA. During the quarter the fund opened 54 new positions and exited 67 — including a new stake in $SNDK and a full exit from $AZO. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from OPPENHEIMER ASSET MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1269119.
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